IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$813K
4
AQMS icon
Aqua Metals
AQMS
+$754K
5
CIO
City Office REIT
CIO
+$640K

Top Sells

1
+$1.38M
2
+$887K
3
+$696K
4
TMO icon
Thermo Fisher Scientific
TMO
+$280K
5
MU icon
Micron Technology
MU
+$83K

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 21.31%
3 Financials 14.53%
4 Industrials 14.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.05%
10,200
27
$1.33M 0.99%
+43,900
28
$1.25M 0.93%
7,480
-10
29
$1.19M 0.88%
20
+1
30
$1.09M 0.81%
+20,100
31
$1.05M 0.78%
20,874
32
$388K 0.29%
258,900
33
$381K 0.28%
24,895
-85
34
$284K 0.21%
19,150
35
$226K 0.17%
770
-955
36
$206K 0.15%
29,471
-126,901
37
$186K 0.14%
8,867
1
2